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JHancock 2025 Lifetime Blend Ptf R4 (JRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
-0.02 (-0.15%)
At close: Aug 26, 2026

JRTDX Dividend Information

JRTDX has an annual dividend of $0.38 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
18.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.37676Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.31779Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.29974Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.6127LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.78761LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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